VLSFINANCE — VLS Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.42bn
- IN₹6.57bn
- IN₹4.07bn
Annual cashflow statement for VLS Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -48.3 | 2,078 | 2,100 | 580 | 3,862 |
| Depreciation | |||||
| Non-Cash Items | -172 | -67.1 | -146 | -133 | -262 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -829 | -361 | -322 | -417 | -4,765 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,037 | 1,658 | 1,646 | 73.1 | -1,108 |
| Capital Expenditures | -43.7 | -23.6 | -201 | -23.4 | -410 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,170 | -700 | -1,651 | 293 | -1,563 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,126 | -723 | -1,851 | 269 | -1,973 |
| Financing Cash Flow Items | — | — | -49.3 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -46.6 | -57 | -107 | -678 | -125 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 42.5 | 877 | -312 | -336 | -154 |